Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 12157.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 6071.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 1440.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 16567.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 16174.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 10766.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9485.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 19528.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4381.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4100.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23112.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 1905.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 22112.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 20802.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 16702.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 7338.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 963.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9628.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 5489.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 18923.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 11355.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 3508.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 25374.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 25176.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 22072.29 N/A